AFS
LAD icon

Amtrust Financial Services’s Lithia Motors LAD Stock Holding History

Amtrust Financial Services’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,000
Closed -$912K – 88
2020
Q3 		$912K Buy
+4,000
New +$900K 0.85% 24

Other funds holding LAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Amtrust Financial Services's LAD Position: Q4 2020 in Review

Amtrust Financial Services sold out of Lithia Motors (LAD) in Q4 2020, closing a stake of 4,000 shares — an estimated $912K sold.

Amtrust Financial Services first reported a position in LAD in Q3 2020 and held it in 1 quarter. The position peaked at $912K in Q3 2020. 367 funds tracked by Wall St. Rank hold LAD as of Q4 2020.

  • Amtrust Financial Services reported no remaining Lithia Motors position as of Q4 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 4,000 Lithia Motors shares in Q4 2020, an estimated $912K.
  • Amtrust Financial Services first reported a position in Lithia Motors in Q3 2020 and held it in 1 quarter.
  • Amtrust Financial Services's Lithia Motors position peaked at $912K in Q3 2020.
  • 367 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.